SACHBEARBEITER (M/W/D) IN DER DEBITORENBUCHHALTUNG
Core
Managing accounts receivable, bank reconciliations, and credit risk for a transformer and motor manufacturing company.
Role type
Accounts Receivable Specialist
Builds
Cash flow stability and credit risk mitigation for the manufacturing business
Domain
Manufacturing (Electrical Engineering/Automotive)
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, bank reconciliation, credit risk assessment, collections management, financial reporting, ERP systems, MS Office
Preferred skills
Factoring operations, liquidity planning, German tax reporting (ZM), English language skills
Responsibilities
Reconcile bank statements and perform daily bookkeeping in ERP, monitor and manage debtor accounts including dispute resolution, execute and oversee collection activities, prepare and verify commission statements, create and maintain statistical reports, manage customer insolvencies and court filings, support factoring operations and weekly liquidity planning.
